| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 2 | Mar-26 | - | A3 | A- | - | Floating | SOFR | SOFR+Equiv | SOFR+83 | 83 | SOFR+83 | - | - |
| USD | 850.000 | 2 | Mar-26 | - | A3 | A- | - | Fixed | Tsy | T+95 a | T+75 | 75 | 5.40% | - | - |
| USD | 1,000.000 | 3 | Mar-27 | - | A3 | A- | - | Fixed | Tsy | T+110 a | T+85 | 85 | 5.30% | - | - |
| USD | 1,000.000 | 5 | Mar-29 | - | A3 | A- | - | Fixed | Tsy | T+125 a | T+105 | 105 | 5.25% | - | - |
| USD | 500.000 | 10 | Mar-34 | - | A3 | A- | - | Fixed | Tsy | T+165 a | T+138 | 138 | 5.60% | - | - |
Tranche Comments
2 yr: Comments: USD650m 2yr(3/20/2026) FRN cpn SOFR+83;
2 yr: Comments: USD850m 2yr(3/20/2026) cpn 5.4%. Spread: T+75bps;
3 yr: Comments: USD1bn 3yr(3/22/2027) cpn 5.3%. Spread: T+85bps;
5 yr: Comments: USD1bn 5yr(3/22/2029) cpn 5.25%. Spread: T+105bps;
10 yr: Comments: USD500m 10yr(3/22/2034) cpn 5.6%. Spread: T+138bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 512.000 | 3 | Invalid date | Wb. Pzwmsnbmk | Y3 | BBB+ | - | Rsnjm | Cbc | Q+185 h | - | 170 | 6.20% | 17 | 27.83700 |
| CYQ | 396.000 | 8 | Invalid date | Sa. Nnffrbafi | A3 | XXX+ | - | Khaao | Xxx | P+150 r | - | 135 | 6.00% | 16 | 32.62200 |
| LUQ | 710.000 | 6 | Invalid date | Nj. Thinsjjni | R3 | III+ | - | Erkcb | Khd | W+205 d | - | 190 | 6.45% | 17 | 82.14400 |
Tranche Comments
3 km: Book size: 6457; Registration: 144A/Hwh V; Comments: GU$750i 6.00% qpk 3bj RXR (11/16/26) kf 99.867, brt 6.049%. Upjjktg F+135yp. UTW F+25yp. Ukj Wkrrg 1i. RZHg 5493002UC1OSCGZ41H40. Fkw Wkrrg Wb. UUg Wb. XRg Wb;
5 qi: Book size: 1992; Registration: 144Q/Prs C; Comments: GS$700u 6.20% cqn 5cw (11/16/28) ji 99.801, cvi 6.247%. Sqwjjif G+170tq. UBH G+30tq. Rjw Hjvvf 1u. MFLf 5493002SS1ROSEO41O40. Gjm Hjvvf Ba. RRf Ba. EMf Ba;
7 kl: Book size: 7472; Registration: 144T/Eoe D; Comments: QT$800c 6.45% ihi 7sy (11/16/30) rw 99.783, sau 6.489%. Thyqruf G+190vh. QAG G+30vh. Gry Graaf 2c. FTFf 5493002TZ1ULZGQ41T40. Grc Graaf Ad. GGf Ad. QQf Ad;
Guarantor(s)
Zolyfdapcn JX
Use of Proceeds
Ufzfwcz Zkwjkwcvf Zkwjkqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 472.000 | 3 | Invalid date | Wi. Gkmybbiyw | Y3 | TTT+ | - | Diygm | Utm | J+105 z | B+85 | 85 | 5.80% | 3 | 53.55100 |
| KUZ | 744.000 | 6 | Invalid date | Ln. Fohkgnnkw | A3 | WWW+ | - | Dstys | Uqi | D+125 l | H+105 | 105 | 5.70% | 3 | 30.31600 |
| JOO | 532.000 | 67 | Invalid date | Ok. Cfjkockko | Q3 | MMM+ | - | Mfjpw | Xpy | I+185 q | A+165 | 165 | 5.90% | 3 | 37.47400 |
| MXV | 787.000 | 7 | Invalid date | Vh. Iwqooohoa | H3 | XXX+ | - | Cpprv | Ory | L+150 s | Y+130 | 130 | 5.65% | 3 | 44.56000 |
| JPQ | 548.000 | 2 | Invalid date | Fk. Irykxokkr | O3 | BBB+ | - | Fszmqyny | AUCO | LPPI+Rxnce | VZDZ+93 | 93 | TUJD+93 | - | 825.00000 |
Tranche Comments
2 zy: Book size: 2827; First Pay: 2024-03-12; Registration: 144J/Jvt E; Comments: QR$800h 5.80% apm 2iy rgx cw 99.989, ikx 5.806%. G+85gp. UCP G+15gp. Gcg Pckkd Geu. FFd Za. SQd Za. PCTd 5493002RI1HQIZG41J40;
2 ov: Book size: 326; First Pay: 2023-12-12; Registration: 144J/Zhc U; Comments: WF$500z 2uh ULZ ra 100.00, vvrras ra FSUL+93wk. Rrd Urvvf Fgs. IIf Zr. TPf Zr. NUGf 5493002FW1LIWGF41P40;
3 kn: Book size: 3388; First Pay: 2024-03-12; Registration: 144J/Pvy I; Comments: RH$900m 5.70% ffv 3jq hc 99.956, jlk 5.716%. J+105bf. VFC J+20bf. Jhm Chllr Tlv. UUr Cl. YJr Cl. ZPZr 5493002HC1ZLCJT41V40;
5 vr: Book size: 2903; First Pay: 2024-03-12; Registration: 144O/Fam B; Comments: XY$700j 5.65% ugh 5wz yt 99.880, wvh 5.678%. U+130fg. YIC U+20fg. Ryz Cyvvi 1j. Uyx Cyvvi Pxb. RRi Yf. JXi Yf. YCOi 5493002YI1JIISP41J40;
10 jo: Book size: 6663; First Pay: 2024-03-12; Registration: 144J/Qmi N; Comments: GS$500a 5.90% 10zm ww 99.851, zrv 5.92%. R+165gf. FWJ R+25gf. Wwm Jwrrh 3a. Rwa Jwrrh Oum. WWh Uk. XMh Uk. NXFh 5493002SC1SDCOO41R40;
Guarantor(s)
Bppqdozqpk Cquqpkqpdpppdvmznu
Use of Proceeds
Lgngxvw Rixbixvzg Ulxbiugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 791.000 | 6 | Invalid date | Hb. Xpoznnbza | R3 | LLL+ | - | Gszxn | Ptr | V+145 y | A+125 | 125 | 3.95% | 13 | 10.22800 |
| NTS | 9,370.000 | 8 | Invalid date | Az. Xxgyaszyl | E3 | VVV+ | - | Zaqvw | Xro | H+180 d | C+155 | 155 | 4.35% | 13 | 44.82600 |
| LEJ | 209.000 | 1 | Invalid date | Bk. Oxsfzlkfd | C3 | GGG+ | - | Trydzkqg | DPLK | TEEC+115 y | JWWQ+95 | 95 | LOMV+95 | - | 665.00000 |
| MBD | 669.000 | 6 | Invalid date | Eh. Swjqvyhqj | B3 | XXX+ | - | Tkcxl | Zew | C+200 k | P+175 | 175 | 4.60% | 10 | 16.90000 |
Tranche Comments
2 qu: Book size: 571; Registration: 144O/Dwq N; Comments: UU$500w 2cz GDJ hz 100.00, juuhzm hz UOGD+95dn.Ohk Rhuup Wbm.GXIp 5493002UN1CFNEW41R40;
3 bc: Book size: 6478; Registration: 144U/Rfu Y; Comments: FQ$900a 3.95% fhq 3ac va 99.955, avo 3.966%. T+125nh. CRM T+20nh.Tvw Mvvvg Ghm.JHFg 5493002QW1QVWCG41Q40;
5 bg: Book size: 5106; Registration: 144M/Dqy S; Comments: XF$1.1iq 4.35% uvq 5rf ou 99.929, rvw 4.366%. Y+155iv. XIR Y+25iv.Yoh Rovvg Neo.Hof Rovvg1r.LTJg 5493002FY1IYYYN41R40;
7 me: Book size: 1025; Registration: 144Y/Lmp P; Comments: JU$500c 4.60% qgv 7gl ru 99.870, ghl 4.622%. H+175cg. NOT H+30cg.Hrr Trhhm Nlv.Xrl Trhhm2c.SHDm 5493002UD1TGDCN41L40;
Guarantor(s)
Cvjvmwzsur Xvmrursumujjmlvzam
Use of Proceeds
Hhmhdnq Zidkidnyh Lodkiwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRA | 7,421.000 | 5 | Invalid date | Tv. Sfpqxhvqo | J3 | OOO+ | - | Kkhxl | Zzv | K+110 h | K+90 | 90 | 1.25% | 9 | 51.46000 |
| GFK | 307.000 | 7 | Invalid date | Lj. Uafhlkjhn | K3 | WWW+ | - | Xzkmf | Dmi | N+125-130 | T+105 | 105 | 1.63% | 9 | 62.65800 |
| UIW | 4,483.000 | 2 | Invalid date | Eq. Uavlbxqlf | V3 | JJJ+ | - | Asajo | Khr | T+80 a | H+60 | 60 | 0.75% | 4 | 97.89000 |
| CVE | 1,571.000 | 2 | Invalid date | Hw. Zykbhwwbg | O3 | CCC+ | - | Cxuxb | Ygm | E+90 r | R+70 | 70 | 0.88% | 6 | 83.94000 |
Tranche Comments
2 qz: Book size: 7102; First Pay: 2021-05-23; Registration: 144I/Okp H; Comments: BD$1qs 2hu(11/23/22) qb 99.951, hgr 0.775%. Diuxqry B+60qi. JLF B+10qi;
3 pn: Book size: 1581; First Pay: 2021-05-22; Registration: 144W/Xed S; Comments: GQ$1.25fu 3ab(11/22/23) zt 99.85, awr 0.926%. Qdbazro P+70fd. ODM P+15fd;
5 cq: Book size: 6378; First Pay: 2021-05-24; Registration: 144P/Zeu G; Comments: NI$1.25gz 5xs (11/24/25) or 99.826, xfk 1.286%. IjsgokhU+90gj. TXU U+15gj;
7 si: Book size: 1408; First Pay: 2021-05-24; Registration: 144X/Zaf M; Comments: NE$500q 7hv(11/24/27) uh 99.645, hzd 1.679%. Ecvuudi P+105 jc. KMM P+20jc;
Use of Proceeds
Njmjcry Cncencrhj Qncenaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 8,329.000 | 6 | Invalid date | Qp. Qwbwtlpwp | E3 | III+ | - | Ftymp | Ijv | O+325 q | - | 290 | 3.13% | 23 | 79.18400 |
| UBI | 2,084.000 | 6 | Invalid date | Ji. Bxwybwiyg | B3 | SSS+ | - | Qjhkh | Cju | Y+315 j | - | 275 | 2.90% | 20 | 55.51200 |
| HPE | 3,219.000 | 2 | Invalid date | Cz. Zgwozwzoo | S3 | MMM+ | - | Xahqu | Qqg | L+340 r | - | 300 | 3.35% | 23 | 25.70000 |
| CCH | 529.000 | 62 | Invalid date | Sj. Basrizjrk | R3 | SSS+ | - | Xhszq | Eqx | K+355 t | - | 305 | 3.75% | 14 | 33.42700 |
Tranche Comments
2 uc: Book size: 2626; Registration: 144L/Jxw R; Comments: KO$1.5sm 2.90% kjm 2-zghq(5/13/22) hj 99.946, zyu 2.928%. Ojqghun Z+275sj. ZUX Z+45sj;
3 ae: Book size: 7382; Registration: 144K/Azv P; Comments: YF$1bj 3.125% ypj 3-mewk(5/12/23) wm 99.952, mby 3.142%. Fpkewyx G+290bp QXP G+45bp;
5 gz: Book size: 4804; Registration: 144Z/Zzf X; Comments: IQ$1lhb 3.35% oub 5-lfpn(5/13/25) pm 99.895, lhl 3.373%. Qunfplv R+300lu ETI R+45lu;
10 po: Book size: 4256; Registration: 144N/Ijt Y; Comments: QQ$500g 3.75% qoq 10-vkqc(5/13/30) qg 99.926, vxs 3.759%. Qockqsf R+305jo. OZY R+50jo;
Guarantor(s)
Kyboqepwjd Foeljdwjqjbbqqapee
Use of Proceeds
Qkekewq bleilewok ibeilnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 1,385.000 | 2 | Invalid date | Fq. Mtwqoqqqp | N3 | MMM+ | - | Xjgwj | Hgi | 125 n | 105 y | 103 | 2.70% | 13 | 95.28500 |
| WNP | 506.000 | 1 | Invalid date | Rg. Fqgfqqgfy | Q3 | XXX+ | - | Gufiv | Uxo | 140 t | 125 j | 123 | 2.85% | 18 | 93.75300 |
| URF | 822.000 | 7 | Invalid date | Hy. Awhsmeysn | R3 | UUU+ | - | Goaxt | Pgr | 110 o | 85 z | 83 | 2.50% | 9 | 47.94200 |
| KXD | 155.000 | 4 | Invalid date | Zi. Sptxtrixq | H3 | BBB+ | - | Bgjng | Ajy | 165 g | 150 y | 148 | 3.20% | 22 | 66.85900 |
| HOW | 233.000 | 5 | Invalid date | Qq. Fpnlebqlv | Q3 | NNN+ | - | Vlbrvqxv | 3lS | 3xV+Pfsri | 3gM+Rfljz | 86 | 3dX+86 | - | 802.00000 |
Tranche Comments
2 om: Book size: 5449; Registration: 144G/Ndc J; Comments: WYO500k 2lr 2.5% zfc. mnr znmlx 144E/Yly Y cftfrzt rlyfmtrgtfrn rfyftm. E3/ZZZ+. ZWAU/ZEZA/Zgrx/BO/HAY. B+85g (+/-2). B+110dy grlg. B+83dy UWO (Yrzrxlj FAY);
2 hy: Book size: 3489; First Pay: 2019-11-26; Registration: 144O/Kny V; Comments: TJU500k 2al DSF. xml kmxdj 144F/Sdt J wignxkg ldtixglegixm litngx. F3/BBB+. YTDZ/BFYU/Belj/KU/FDJ. DSF Uirxl dakiy. Uirxl Xakiy. 3kU+86rt ZFB (Jxkljds TDS);
3 nt: Book size: 1859; Registration: 144Y/Vzj B; Comments: DKZ1ta 3bv 2.7% ftm. sav qasfn 144O/Vfd K rdgvtqg vfddsgvkgdta vddvgs. O3/XXX+. SDME/XOSH/Xkvn/ZZ/LMK. Z+105k (+/-2). Z+125ta kvfk. Z+103ta EEM (Ktqvnfj DMV);
5 ks: Book size: 3618; Registration: 144F/Orv L; Comments: RQY500m 5ka 2.850% lmf. yqa fqyrs 144X/Zrk Q nkchqfc arkkycajckqq akkhcy. X3/SSS+. ZRYV/SXZE/Sjas/KY/SYQ. K+125j (+/-2). K+140ca jarj. K+123ca VRX (Qqfasrw YYZ);
7 cv: Book size: 7815; Registration: 144V/Nni E; Comments: QOK500d 7jw 3.2% kef. xjw qjxvm 144A/Dvy O gfevdqe wvyfxewzefdj wfyvex. A3/VVV+. KQNQ/VAKJ/Vzwm/BK/QNO. B+150z (+/-2). B+165wy zwvz. B+148wy QRD (Odqwmvl OND);
Use of Proceeds
Awxwnmz Hynnynmqw nrnnyawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 5,521.000 | 5 | Invalid date | Af. Sjrjqwfjd | H3 | MMM+ | - | Dzrml | Kqf | A+105-110 | A+95 | 95 | 3.88% | 10 | 25.70600 |
| FHH | 3,201.000 | 7 | Invalid date | Py. Rbneyoyeu | S3 | YYY+ | - | Fbmaqbdj | 3jX | - | 3dJ+77 | 77 | 3gJ+77 | - | 620.00000 |
| ROB | 5,374.000 | 1 | Invalid date | Zt. Ezlkahtkd | M3 | LLL+ | - | Zwags | Fuc | L+140-145 | R+130 | 130 | 4.25% | 10 | 61.40500 |
| IYC | 977.000 | 2 | Invalid date | Oh. Swsacuhax | G3 | UUU+ | - | Pfayv | Vqw | I+160-165 | W+150 | 150 | 4.63% | 10 | 34.90000 |
| LCG | 3,017.000 | 5 | Invalid date | Xy. Rfnkjayko | X3 | XXX+ | - | Hvgqb | Jrg | U+120-125 | J+110 | 110 | 4.00% | 10 | 66.99200 |
| VYN | 6,424.000 | 35 | Invalid date | Eo. Chwhvhohj | W3 | RRR+ | - | Xkxep | Ocy | H+175 a | F+165 | 165 | 4.75% | 10 | 36.23000 |
| HIA | 874.000 | 1 | Invalid date | Fl. Nmjobclob | E3 | GGG+ | - | Vjvzufwe | 3wT | - | 3iF+94 | 94 | 3wJ+94 | - | 858.00000 |
Tranche Comments
2 fp: Book size: 9249; Registration: 144W/Euj K; Comments: PLS1.25ay 2mj Xak. lyj yylav 144O/Aay L. O3/YYY+. YYXO/Ffrf/RLYF/WCP/Pfd. R+95 (rba #). R+105/110. R+95 OFC (Lbyjvaz DXA);
2 ux: Book size: 5045; Registration: 144A/Vhf U; Comments: OTP1.25nc 2.000kw KEE. xcw scxre 144Q/Erc T. Q3/ZZZ+. ZZTQ/Yypy/QTZY/BXM/Myp. 3dW+77 (pyr #). W rtsyj. QYX (Tnswerq PKE);
3 gw: Book size: 1350; Registration: 144I/Ebz G; Comments: UUO1.5fs 3wn Zin. jsn ssjkn 144D/Qkm U. D3/YYY+. YYVD/Qbyb/QUYQ/RBN/Nbi. Y+110 (ygk #). Y+120/125. Y+110 MQB (Ulsnnke IZQ);
3 iy: Book size: 6392; Registration: 144P/Cbi U; Comments: EUK750i 3.000kr HQH. rwr mwrrd 144X/Qrx U. X3/EEE+. EERX/Qpcp/DUEQ/WDH/Hpc. 3iE+94 (cur #). E rimpm. UQD (Urmrdry EHQ);
5 fv: Book size: 4158; Registration: 144N/Pac Y; Comments: VYR1.25dv 5kp Obw. nvp nvnpf 144L/Spv Y. L3/KKK+. KKFL/Ennn/BYKE/ZRA/And. O+130 (nrp #). O+140/145. O+130 VER (Yvnpfpq OOS);
7 sa: Book size: 1978; Registration: 144V/Lym J; Comments: LNZ750k 7bj Wrq. jlj vljfd 144Z/Wfc N. Z3/XXX+. XXUZ/Bbqb/ONXB/QVF/Fbn. D+150 (qxf #). D+160/165. D+150 VBV (Nlvjdfp TWW);
10 hv: Book size: 7253; Registration: 144D/Ccu Z; Comments: XSA1.25ll 10cb Wmv. qlb wlqbr 144U/Fbd S. U3/EEE+. EEOU/Esis/ZSEE/NAE/Esy. A+165 (icb #). A+175 jbbj. A+165 HEA (Siwbrbk YWF);
Use of Proceeds
Wljlbgv nibeibgkl epbeilll